| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,090000 | 16/06/2026 | 9,25% | 39,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,100000 | 16/06/2026 | 3,50% | 38,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,710000 | 16/06/2026 | 5,84% | 39,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,700000 | 16/06/2026 | 3,38% | 36,76% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,250000 | 16/06/2026 | 5,68% | 37,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,580000 | 16/06/2026 | 6,16% | 41,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,690000 | 16/06/2026 | 6,21% | 42,13% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,900000 | 16/06/2026 | 34,81% | 75,61% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,090000 | 16/06/2026 | 38,19% | 77,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,260000 | 16/06/2026 | 34,57% | 73,65% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,440000 | 16/06/2026 | 37,90% | 75,29% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,400000 | 16/06/2026 | 38,65% | 81,74% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,530000 | 16/06/2026 | 35,34% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,530000 | 16/06/2026 | 38,71% | 82,15% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,800000 | 16/06/2026 | 0,61% | 14,08% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,910000 | 16/06/2026 | 0,93% | 16,61% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,020000 | 16/06/2026 | 0,97% | 16,89% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,290000 | 16/06/2026 | 6,69% | 42,82% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,790000 | 16/06/2026 | 9,01% | 43,75% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,790000 | 16/06/2026 | 6,53% | 41,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,320000 | 16/06/2026 | 8,86% | 42,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,700000 | 16/06/2026 | 9,34% | 46,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,820000 | 16/06/2026 | 7,07% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,810000 | 16/06/2026 | 9,38% | 46,94% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,890000 | 16/06/2026 | -9,25% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,630000 | 16/06/2026 | -9,46% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,450000 | 16/06/2026 | -8,78% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,490000 | 16/06/2026 | -8,76% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,995687 | 16/06/2026 | 21,51% | 42,99% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,310000 | 16/06/2026 | 21,87% | 47,38% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,450000 | 16/06/2026 | 21,95% | 47,74% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,760000 | 16/06/2026 | 15,59% | 34,52% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,190000 | 16/06/2026 | 16,25% | 39,62% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,330000 | 16/06/2026 | 16,30% | 39,99% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,380000 | 16/06/2026 | 13,94% | 21,96% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,310000 | 16/06/2026 | 11,30% | 20,70% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,634121 | 16/06/2026 | 14,14% | 22,04% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 47,160000 | 16/06/2026 | 12,05% | 25,13% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,153700 | 16/06/2026 | 14,76% | 26,52% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,640000 | 16/06/2026 | 11,91% | 25,27% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,276005 | 16/06/2026 | 14,77% | 26,80% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,440000 | 16/06/2026 | 2,30% | 19,99% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,410000 | 16/06/2026 | -0,41% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 16/06/2026 | 0,71% | -4,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,020183 | 16/06/2026 | 4,51% | 20,06% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,777989 | 16/06/2026 | 1,73% | 0,64% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,040000 | 16/06/2026 | 2,64% | 22,55% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,897361 | 16/06/2026 | 4,87% | 22,77% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,400000 | 16/06/2026 | 2,66% | 22,81% | ***** |
